CASA SYS INC

CUSIP: 14713L102 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 61,320 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 61,320 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 61,320 Value ($000) $52 Avg Close — Range —
Q2 2023
Shares 61,320 Value ($000) $75 Avg Close — Range —
Q1 2023
Shares 320,544 Value ($000) $407 Avg Close — Range —
Q4 2022
Shares 316,087 Value ($000) $863 Avg Close — Range —
Q3 2022
Shares 320,671 Value ($000) $1,004 Avg Close — Range —
Q2 2022
Shares 326,639 Value ($000) $1,284 Avg Close — Range —
Q1 2022
Shares 311,917 Value ($000) $1,411 Avg Close — Range —
Q4 2021
Shares 319,814 Value ($000) $1,813 Avg Close — Range —
Q3 2021
Shares 318,829 Value ($000) $2,161 Avg Close — Range —
Q2 2021
Shares 345,992 Value ($000) $3,069 Avg Close — Range —
Q1 2021
Shares 365,296 Value ($000) $3,482 Avg Close — Range —
Q4 2020
Shares 381,830 Value ($000) $2,356 Avg Close — Range —
Q3 2020
Shares 397,067 Value ($000) $1,599 Avg Close — Range —
Q2 2020
Shares 408,224 Value ($000) $1,698 Avg Close — Range —
Q1 2020
Shares 399,473 Value ($000) $1,398 Avg Close — Range —
Q4 2019
Shares 351,128 Value ($000) $1,436 Avg Close — Range —
Q3 2019
Shares 407,202 Value ($000) $3,199 Avg Close — Range —
Q2 2019
Shares 340,540 Value ($000) $2,190 Avg Close — Range —
Q1 2019
Shares 345,637 Value ($000) $2,868 Avg Close — Range —
Q4 2018
Shares 338,518 Value ($000) $4,445 Avg Close — Range —
Q3 2018
Shares 349,535 Value ($000) $5,155 Avg Close — Range —
Q2 2018
Shares 142,730 Value ($000) $2,330 Avg Close — Range —
Q1 2018
Shares 210,779 Value ($000) $6,184 Avg Close — Range —